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Job Summary: The investment accountant will be responsible for cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, systems validation, fee calculations, audit supports,investment acquisitions, investment dispositions and other general functions. This position will also berequired to master all the duties of a staff investment accountant. Essential Responsibilities: Cash Management Assist with the management of the day to day cash transactions of each fund/venture that is assigned. This includesbut is not limited to daily oversight of bank accounts, maintaining relationships with our banks as well as understanding the online banking platforms,entering transactions into Yardi on a timely basis; managing the intercompany bill-backs and accounts payableprocess, and setting up and inputtingwire/ACH transactions. Capital Transactions Assist management with the allocation and documentation process for capital transactions between the funds/ventures and investors. Prepare contribution and distribution calculations and packets. Overseethe signature process, and work with the InvestorRelations department to upload the notices to the Juniper Square site for delivery. Financial Reporting Report financials in accordance with IFRS and/orUS GAAP. Compilethe monthly, quarterly, and annual financials. Prepare the monthly reportingwork-papers and reconciling accounts, referencing and tying out the consolidated financials, preparedata that is includedwithin the management discussion and analysis (MD&A), work with the InvestorRelations department to upload the statements to the Juniper Square site, and deliver quarterly information to internalGreystar stakeholders (i.e. corporateand co-investment departments) when necessary. Assist the senior investment accountant with any ad hoc investorreporting, lender reporting, compliance certificates, and other ad hoc 3rd partyreporting requested. Audit On an annual basis, or in accordance with the legal agreements, assist with the audit management for each of the funds/ventures. Assist with the oversight of the day to day processof the audit from start to finish. Assistwith the preparation of the PBC request list, upload audit documents, roll-forward prior year-end financials, assist the Senior in preparing tables and charts when necessary, and prepare the current audited financial statements when requiredby manager. Yardi Use Yardi software to house all the General Ledgers by entity. Enter journal entries,run reports for analytics as well as reporting, and use the Investment Managementmodule for cash, contributions, distributions and other internal transactions. General Understand the underlying agreements of each venture.Work to become familiarwith the specific sectionsthat are relevantto better understand the overall structure, including but not limitedto; partnership expenses, fees, commitments andsubscriptions, capital calls and distributions, and financial reportingrequirements. Work to build relationships with other stakeholders, both internally and externally, to understand how the investment accounting functions affectall parties. Other Responsibilities: 1. Completes various human resources, financial, administrative, and other reports and analysis, and performsother duties as assigned or as necessary. Organizational Responsibilities: Follows established policies and procedures by monitoringand ensuring compliancewith regulatory requirements, organizational standards,and operational processesrelated to area(s)of responsibility and reportingviolations or infractions to appropriate individual(s). Practices proper safety techniquesin accordance with Company, property,and departmental policies,procedures, and standards by immediately reporting any mechanical or electrical equipment malfunctions, employee/visitor/resident injuriesor accidents, or other safetyissues to appropriate individual(s). Identifies areas for improvement and offerssuggestions to improveefficiency and productivity. Keeps abreast of current changes in technology, processes, and standardswithin the industry and area(s) of responsibility by attending internal and externaltraining classes,research and/or subscribing to the internetor other professional publications, or utilizingother appropriate method(s)to obtain business and professional information, and appliesknowledge and practicesto area(s) of responsibility. Required Licenses or Certifications: CA preferred Knowledge, Skills, Abilities: Bachelor’s degree or higher in Accounting is required Master’s degree is a plus 2+ Years years of directlyrelated experience. Demonstrated proficiency in word processing, spreadsheet (MS Excel), property management (Yardi), and database managementprograms in order to completerequired reports. Demonstrated ability to complete financialrecords and other fiscal and accounting reporting information.